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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.5B
AUM Growth
+$64.8M
Cap. Flow
-$204M
Cap. Flow %
-4.54%
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$123M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$89.1M
3
TSLA icon
Tesla
TSLA
+$58.1M
4
BA icon
Boeing
BA
+$54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$50.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$173M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$85.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 5.45%
3 Communication Services 3.91%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
451
DELISTED
Kellanova
K
$11K ﹤0.01%
168
– –
USMF icon
452
WisdomTree US Multifactor Fund
USMF
$304M
$11K ﹤0.01%
305
– –
GRID
453
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10K ﹤0.01%
110
– –
INFA
454
DELISTED
Informatica
INFA
$10K ﹤0.01%
650
– –
SPCE icon
455
Virgin Galactic
SPCE
$500M
$10K ﹤0.01%
148
+94
+174% +$8.77K
IBUY icon
456
Amplify Online Retail ETF
IBUY
$124M
$9K ﹤0.01%
230
– –
ICE icon
457
Intercontinental Exchange
ICE
$85B
$9K ﹤0.01%
89
-38
-30% -$3.78K
NCNO icon
458
nCino
NCNO
$2.08B
$9K ﹤0.01%
364
– –
ATVI
459
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
+118
New +$8.76K
CEVA icon
460
CEVA Inc
CEVA
$857M
$8K ﹤0.01%
331
-48
-13% -$1.29K
FINX icon
461
Global X FinTech ETF
FINX
$166M
$8K ﹤0.01%
410
-1,234
-75% -$24.9K
INDS icon
462
Pacer Industrial Real Estate ETF
INDS
$116M
$8K ﹤0.01%
210
– –
SBUX icon
463
Starbucks
SBUX
$124B
$8K ﹤0.01%
85
– –
VTI icon
464
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
42
– –
MODN
465
DELISTED
MODEL N, INC.
MODN
$8K ﹤0.01%
193
– –
DOCN icon
466
DigitalOcean
DOCN
$15.7B
$7K ﹤0.01%
279
– –
FDRR icon
467
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7K ﹤0.01%
180
– –
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$77.3B
$7K ﹤0.01%
+125
New +$7.51K
MSTR icon
469
Strategy Inc
MSTR
$37.3B
$7K ﹤0.01%
530
– –
XLRE icon
470
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7K ﹤0.01%
197
– –
PYCR
471
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7K ﹤0.01%
294
– –
DON icon
472
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6K ﹤0.01%
150
– –
FRSH icon
473
Freshworks
FRSH
$3.22B
$6K ﹤0.01%
421
– –
MELI icon
474
Mercado Libre
MELI
$92.7B
$6K ﹤0.01%
7
-3
-30% -$2.67K
PRO
475
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
252
– –
17 18
19
20 21

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Migdal Insurance & Financial Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Migdal Insurance & Financial Holdings held 590 positions worth $4.5B, up 1.5% from $4.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $204M in Q4 2022, closing 64 positions and reducing 201 holdings. Its most notable exit was McDonald's, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares MSCI China ETF worth $134M.

  • Migdal Insurance & Financial Holdings's largest Q4 2022 buy was iShares MSCI China ETF: 2,830,000 shares worth $134M.
  • Migdal Insurance & Financial Holdings added most to Tesla in Q4 2022, an estimated $58.1M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $173M.
  • Migdal Insurance & Financial Holdings fully exited McDonald's in Q4 2022, selling an estimated $50.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.5B portfolio in Q4 2022.
  • Migdal Insurance & Financial Holdings opened 69 new positions and closed 64 in Q4 2022.
  • Migdal Insurance & Financial Holdings's portfolio value rose 1.5% quarter-over-quarter to $4.5B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2022, filed 23 Jan 2023.